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Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $56.4B
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
+22.25%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$9.56B
AUM Growth
+$1.93B
Cap. Flow
+$413M
Cap. Flow %
4.32%
Top 10 Hldgs %
28.79%
Holding
2,782
New
351
Increased
978
Reduced
783
Closed
156

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$106M
2
DFS
Discover Financial Services
DFS
+$67.7M
3
CCK icon
Crown Holdings
CCK
+$63.5M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$52.9M
5
ACC
American Campus Communities, Inc.
ACC
+$43.9M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$150M
2
META icon
Meta Platforms (Facebook)
META
+$114M
3
BLK icon
Blackrock
BLK
+$41.6M
4
GSK icon
GSK
GSK
+$41M
5
WFC icon
Wells Fargo
WFC
+$38.1M

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Healthcare 15.87%
3 Financials 13.43%
4 Communication Services 10.17%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1401
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$52K ﹤0.01%
730
+55
+8% +$3.87K
APH icon
1402
Amphenol
APH
$209B
$51K ﹤0.01%
2,144
+436
+26% +$9.73K
ESGE icon
1403
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$51K ﹤0.01%
1,596
-342
-18% -$10.3K
FNDX icon
1404
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$51K ﹤0.01%
4,122
-4,629
-53% -$54.6K
JMST icon
1405
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$51K ﹤0.01%
+1,000
New +$50.8K
MUE
1406
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$51K ﹤0.01%
4,137
+3,000
+264% +$36K
URI icon
1407
United Rentals
URI
$72.4B
$51K ﹤0.01%
343
-1,355
-80% -$172K
AMX icon
1408
America Movil
AMX
$71.2B
$50K ﹤0.01%
+3,971
New +$49.6K
EMO
1409
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$50K ﹤0.01%
4,200
+4,000
+2,000% +$46.5K
SCHV
1410
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$50K ﹤0.01%
2,970
-1,263
-30% -$20.6K
TQQQ icon
1411
ProShares UltraPro QQQ
TQQQ
$37.9B
$50K ﹤0.01%
+4,080
New +$38.3K
DNKN
1412
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$50K ﹤0.01%
774
– –
DBC icon
1413
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$49K ﹤0.01%
4,000
– –
GHYG icon
1414
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$49K ﹤0.01%
1,056
+200
+23% +$9.02K
IAGG icon
1415
iShares Core International Aggregate Bond Fund
IAGG
$11B
$49K ﹤0.01%
878
+75
+9% +$4.14K
RACE icon
1416
Ferrari
RACE
$72.5B
$49K ﹤0.01%
286
-507
-64% -$81.7K
TRHC
1417
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$49K ﹤0.01%
900
– –
BSJK
1418
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$49K ﹤0.01%
2,114
– –
ALLY icon
1419
Ally Financial
ALLY
$13.3B
$48K ﹤0.01%
2,403
-47,617
-95% -$810K
CMS icon
1420
CMS Energy
CMS
$22.3B
$48K ﹤0.01%
820
+421
+106% +$24.4K
ESTC icon
1421
Elastic
ESTC
$7.81B
$48K ﹤0.01%
+520
New +$38K
MORT icon
1422
VanEck Mortgage REIT Income ETF
MORT
$385M
$48K ﹤0.01%
+3,600
New +$42.2K
QGEN icon
1423
Qiagen
QGEN
$8.72B
$48K ﹤0.01%
1,052
– –
HRC
1424
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$48K ﹤0.01%
436
-31
-7% -$3.25K
KTB icon
1425
Kontoor Brands
KTB
$4.26B
$47K ﹤0.01%
2,665
-88
-3% -$1.57K
55 56
57
58 59

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Rockefeller Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Rockefeller Capital Management held 2,782 positions worth $9.56B, up 25% from $7.62B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockefeller Capital Management deployed $413M of net new capital in Q2 2020, opening 351 new positions and adding to 978 existing holdings. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 214,311 shares worth $6.41M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Comcast, an estimated $150M trimmed.

  • Rockefeller Capital Management's largest Q2 2020 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 214,311 shares worth $6.41M.
  • Rockefeller Capital Management added most to Microsoft in Q2 2020, an estimated $106M increase.
  • Rockefeller Capital Management's biggest Q2 2020 reduction was Comcast, cutting an estimated $150M.
  • Rockefeller Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $12.8M.
  • Rockefeller Capital Management's ten largest holdings make up 29% of its $9.56B portfolio in Q2 2020.
  • Rockefeller Capital Management opened 351 new positions and closed 156 in Q2 2020.
  • Rockefeller Capital Management's portfolio value rose 25% quarter-over-quarter to $9.56B.

Based on Rockefeller Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.